XFRA DIVIDEND INFORMATION - 28.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.04.2014 CUM DIVIDENDE UND AM 28.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.04.2014. THE
 EX-DIVIDEND DAY WILL BE 28.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.079 EUR
 6LR XFRA US50214A1043 LRR ENERGY L.P. 0.356 EUR
 3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.452 EUR
 TII XFRA US8825081040 TEXAS INSTR. DL 1 0.217 EUR
 T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.174 EUR
 SJR XFRA US8681571084 SUPERIOR EN. SVCS DL-,001 0.058 EUR
 3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.109 EUR
 SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.109 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.080 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.062 EUR
 NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.539 EUR
 ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.405 EUR
 WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.362 EUR
 NOU XFRA US65473P1057 NISOURCE INC. 0.181 EUR
 CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.293 EUR
 MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.727 EUR
 DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.072 EUR
 2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.304 EUR
 KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 0.999 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.064 EUR
 GJ3 XFRA US3626073015 GAFISA S.A. ADR/2 O.N. 0.050 EUR
 3BBB XFRA US34407D1090 FLY LEASING ADR 1/DL-,001 0.181 EUR
 EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.514 EUR
 3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.470 EUR
 EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.080 EUR
 EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.159 EUR
 EOAA XFRA US2687801033 E.ON SE O.N. ADR 0.600 EUR
 CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.181 EUR
 CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 0.803 EUR
 CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.428 EUR
 AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.203 EUR
 AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.369 EUR
 SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.098 EUR
 SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.069 EUR